Oak Grove Capital LLC Microsoft Corp Transaction History

Oak Grove Capital LLC

  • $613 Million
  • Q2 2024

A detailed history of Oak Grove Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Oak Grove Capital LLC holds 29,350 shares of MSFT stock, worth $12.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
29,350
Previous 27,843 5.41%
Holding current value
$12.3 Million
Previous $11.7 Million 11.98%
% of portfolio
2.14%
Previous 2.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$389.33 - $452.85 $586,720 - $682,444
1,507 Added 5.41%
29,350 $13.1 Million
Q1 2024

May 10, 2024
BUY
$367.75 - $429.37 $2.56 Million - $2.98 Million
6,951 Added 33.27%
27,843 $11.7 Million
Q4 2023

Feb 12, 2024
BUY
$313.39 - $382.7 $443,446 - $541,520
1,415 Added 7.26%
20,892 $7.86 Million
Q3 2023

Nov 21, 2023
BUY
$312.14 - $359.49 $358,648 - $413,054
1,149 Added 6.27%
19,477 $6.15 Million
Q2 2023

Aug 07, 2023
BUY
$275.42 - $348.1 $243,471 - $307,720
884 Added 5.07%
18,328 $6.24 Million
Q1 2023

May 16, 2023
BUY
$222.31 - $288.3 $203,635 - $264,082
916 Added 5.54%
17,444 $5.03 Million
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $4.34 Million - $5.21 Million
-20,256 Reduced 55.07%
16,528 $3.96 Million
Q3 2022

Nov 01, 2022
BUY
$232.9 - $293.47 $247,106 - $311,371
1,061 Added 2.97%
36,784 $8.57 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $357,575 - $464,895
-1,476 Reduced 3.97%
35,723 $9.18 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $900,374 - $1.09 Million
3,264 Added 9.62%
37,199 $11.5 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $972,199 - $1.18 Million
-3,434 Reduced 9.19%
33,935 $11.4 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $312,340 - $351,003
-1,150 Reduced 2.99%
37,369 $10.5 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $361,037 - $416,727
1,701 Added 4.62%
38,519 $9.08 Million
Q4 2020

Feb 17, 2021
BUY
$202.33 - $224.96 $2.76 Million - $3.07 Million
13,640 Added 58.85%
36,818 $8.19 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $204,998 - $236,977
-1,023 Reduced 4.23%
23,178 $4.88 Million
Q2 2020

Aug 24, 2020
SELL
$152.11 - $203.51 $4.78 Million - $6.4 Million
-31,438 Reduced 56.5%
24,201 $4.93 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $2.42 Million - $3.37 Million
-17,877 Reduced 24.32%
55,639 $8.78 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $891,786 - $1.05 Million
-6,623 Reduced 8.26%
73,516 $11.6 Million
Q3 2019

Oct 30, 2019
BUY
$132.21 - $141.34 $3.82 Million - $4.08 Million
28,881 Added 56.34%
80,139 $11.1 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $166,389 - $192,616
-1,398 Reduced 2.65%
51,258 $6.87 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $582,841 - $719,396
5,984 Added 12.82%
52,656 $6.21 Million
Q4 2018

Feb 15, 2019
BUY
$94.13 - $115.61 $493,617 - $606,258
5,244 Added 12.66%
46,672 $4.74 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $579,343 - $670,704
-5,849 Reduced 12.37%
41,428 $4.74 Million
Q2 2018

Nov 09, 2018
BUY
$88.52 - $102.49 $1.35 Million - $1.56 Million
15,202 Added 47.4%
47,277 $4.66 Million
Q1 2018

Nov 09, 2018
BUY
$85.01 - $96.77 $741,287 - $843,834
8,720 Added 37.34%
32,075 $2.93 Million
Q4 2017

Feb 12, 2018
BUY
$74.26 - $86.85 $1.73 Million - $2.03 Million
23,355
23,355 $2 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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